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JHMBvsJMTGETF Comparison

ETF 1

JHMB

John Hancock Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full JHMB fund page

VS

ETF 2

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full JMTG fund page

John Hancock Mortgage-Backed Securities ETF (JHMB) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. JHMB's top 3 sector exposures are Industrials, Utilities and Finance. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. JHMB is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.37% for JMTG. JHMB is down -1.57% year-to-date (YTD) with +$28M in YTD flows. JMTG performs better with -0.96% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of JHMB and JMTG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JHMB vs JMTG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHMB JMTG	-0.32%-0.10%	-2.25%-1.86%	-1.57%-0.96%	-1.70%-0.76%	+17.74%n/a	+4.58%n/a
Flows	JHMB JMTG	+$8M-$114M	+$11M+$165M	+$28M+$575M	+$53M+$854M	+$184M-	+$197M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHMB JMTG	+4.81%+4.37%	+4.24%+3.84%	+5.32%n/a	+5.72%n/a
Max drawdown	JHMB JMTG	-3.83%-3.55%	-4.98%-4.61%	-4.98%n/a	-14.44%n/a
Max drawdown duration	JHMB JMTG	52d52d	229d229d	229dn/a	998dn/a

Trading data

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	JHMB	JMTG
Last sale 10/16/2026 at 1:30 PM	$20.99	$48.72
Previous close 10/15/2026	$21.01	$48.72
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	JHMB	JMTG
Last price	$20.99	$48.72
1D performance	-0.10%	+0.00%
AuM	$206.84 M	$6.69 B
E/R	0.6%	0.37%

Characteristics

	JHMB	JMTG
Management strategy	Active	Active
Provider	John Hancock Investments	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	37	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2021	June 27, 2025
ESG	No	No

More JHMB data on Trackinsight

More JMTG data on Trackinsight

Exposure

Countries

JHMB

USA

11.82%

Other

88.18%

JMTG

USA

7.65%

Other

92.35%

Sectors

JHMB

Industrials

10.36%

Other

89.64%

JMTG

Other

100%

Diversification

JHMB

Total weight of top 15 holdings out of 15

10.77%

JMTG

Total weight of top 15 holdings out of 15

7.83%

Top 15 holdings

Data as of August 31, 2026

JHMB

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

1.22%

US01F0506927

1.08%

Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2)

0.92%

US3132DTLY46

0.77%

US62957FAA75

0.76%

US3132DNCA90

0.66%

US3140MHUV90

0.64%

US3140QVWD23

0.63%

FR QC5830, 2.5% 1aug2051, USD (ABS)

0.61%

G2 MA7192, 2% 20feb2051, USD (ABS)

0.59%

US3140QPAM91

0.59%

US3132DNHF33

0.58%

FR RA5117, 2% 1may2051, USD (ABS)

0.58%

US07337AAD81

0.57%

US05493XAE04

0.57%

JMTG

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

1.07%

US01F0506927

1.01%

USA, Bonds 3.625% 15aug2043, USD

0.70%

US3140QL6V31

0.65%

US3136G5RF91

0.60%

US3136BLQ450

0.54%

FN MA4096, 2.5% 1aug2050, USD (ABS)

0.49%

US36179XQR07

0.46%

US3136G5RC60

0.45%

US3136BMXZ61

0.32%

US3140LF3A08

0.31%

US3140J1CP13

0.31%

US3136BLRM40

0.30%

US3136BVLQ99

0.30%

FN CB1908, 2.5% 1oct2051, USD (ABS)

0.30%

Frequently asked questions about JHMB and JMTG

How have the JHMB and JMTG ETFs performed in 2026?

As of October 16, 2026, JHMB is down -1.57% year-to-date (YTD), while JMTG has lost -0.96%. That puts JMTG better performer ahead so far this year.

Which ETF is attracting more investor money: JHMB or JMTG?

Year-to-date, the JHMB ETF saw +$28M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: JHMB or JMTG?

Over the past year, JHMB had a volatility of 4.24%, while JMTG experienced 3.84%.

Which ETF is bigger: JHMB or JMTG?

As of October 16, 2026, JHMB holds $206.84 M in assets under management (AUM), while JMTG manages $6.69 B.

What are the top holdings of the JHMB ETF and JMTG ETF?

JHMB top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2). JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

JHMBvsJMTGETF Comparison

John Hancock Mortgage-Backed Securities ETF

JPMorgan Mortgage-Backed Securities ETF

JHMB vs JMTG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JHMB and JMTG ETFs performed in 2026?

As of October 16, 2026, JHMB is down -1.57% year-to-date (YTD), while JMTG has lost -0.96%. That puts JMTG better performer ahead so far this year.

Which ETF is attracting more investor money: JHMB or JMTG?

Year-to-date, the JHMB ETF saw +$28M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: JHMB or JMTG?

Over the past year, JHMB had a volatility of 4.24%, while JMTG experienced 3.84%.

Which ETF is bigger: JHMB or JMTG?

As of October 16, 2026, JHMB holds $206.84 M in assets under management (AUM), while JMTG manages $6.69 B.

What are the top holdings of the JHMB ETF and JMTG ETF?

Which ETF is more diversified: JHMB or JMTG?

JHMB holds 388 securities with 10.77% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

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